Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-28
Total Holdings
4,412
Total Value
111609440675
Accession Number
0000950123-25-005907
Form Type
13F-HR/A
Manager Name
Jones-Financial-Companies-Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions • $111.6B total value
Manager:
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Page 57 of 185
46138E149
Shares:12.1K
Value:$506.0K
% of Portfolio:0.0% ($506.0K/$111.6B)
33735J101
Shares:6.6K
Value:$504.8K
% of Portfolio:0.0% ($504.8K/$111.6B)
46116X101
Shares:3.8K
Value:$503.8K
% of Portfolio:0.0% ($503.8K/$111.6B)
PULTEGROUP INC/MI/
Shares:4.9K
Value:$502.9K
% of Portfolio:0.0% ($502.9K/$111.6B)
BROOKFIELD Corp /ON/
Shares:9.7K
Value:$501.8K
% of Portfolio:0.0% ($501.8K/$111.6B)
Amentum Holdings, Inc.
Shares:27.6K
Value:$499.2K
% of Portfolio:0.0% ($499.2K/$111.6B)
N20944109
Shares:40.9K
Value:$499.0K
% of Portfolio:0.0% ($499.0K/$111.6B)
CANADIAN NATURAL RESOURCES LTD
Shares:16.2K
Value:$495.7K
% of Portfolio:0.0% ($495.7K/$111.6B)
808524763
Shares:18.0K
Value:$493.5K
% of Portfolio:0.0% ($493.5K/$111.6B)
Baker Hughes Co
Shares:11.4K
Value:$493.2K
% of Portfolio:0.0% ($493.2K/$111.6B)
46137V324
Shares:10.1K
Value:$491.6K
% of Portfolio:0.0% ($491.6K/$111.6B)
46435G425
Shares:4.0K
Value:$488.3K
% of Portfolio:0.0% ($488.3K/$111.6B)
SCOTTS MIRACLE-GRO CO
Shares:8.9K
Value:$488.2K
% of Portfolio:0.0% ($488.2K/$111.6B)
78464A862
Shares:2.4K
Value:$487.5K
% of Portfolio:0.0% ($487.5K/$111.6B)
TWILIO INC
Shares:4.9K
Value:$486.5K
% of Portfolio:0.0% ($486.5K/$111.6B)
72201R304
Shares:9.0K
Value:$485.9K
% of Portfolio:0.0% ($485.9K/$111.6B)
Churchill Downs Inc
Shares:4.4K
Value:$484.6K
% of Portfolio:0.0% ($484.6K/$111.6B)
Axos Financial, Inc.
Shares:7.6K
Value:$484.4K
% of Portfolio:0.0% ($484.4K/$111.6B)
37960A669
Shares:23.0K
Value:$483.4K
% of Portfolio:0.0% ($483.4K/$111.6B)
25434V781
Shares:16.4K
Value:$483.0K
% of Portfolio:0.0% ($483.0K/$111.6B)